Bryn Mawr Bank Corp
BMTCDelisted Jan 3, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0000802681
Bryn Mawr Bank Corp was delisted on Jan 3, 2022; its insiders filed their last Form 4 on Jan 3, 2022; 145 institutions reported holding it in 13F filings for Q4 2021, worth $734.9M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Bryn Mawr Bank Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 145
- +1 vs. Q3 2021
- Shares held
- 16.3M
- +165.2K (+1.0%) vs. Q3 2021
- Total value
- $734.9M
- −$7.94M (−1.1%) vs. Q3 2021
- New holders
- 21
- 42 more added
- Sold out
- 20
- 47 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BMTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 145 | $734.9M |
| Q3 2021 | 144 | $742.9M |
| Q2 2021 | 140 | $676.8M |
| Q1 2021 | 150 | $750.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 1,753,691 | $78.9M | 2.39% | +299,968+20.6% | Added |
| Franklin Resources Inc | 1,529,812 | $68.9M | 0.02% | −37,427−2.4% | Reduced |
| BlackRock Inc. | 1,427,424 | $64.2M | 0.00% | −169,581−10.6% | Reduced |
| Vanguard Group Inc | 1,026,849 | $46.2M | 0.00% | +47,443+4.8% | Added |
| Champlain Investment Partners, LLC | 1,018,050 | $45.8M | 0.21% | +50.0% | Added |
| Dimensional Fund Advisors LP | 981,609 | $44.2M | 0.01% | −10,004−1.0% | Reduced |
| Bank of America Corp | 815,369 | $36.7M | 0.00% | −131,411−13.9% | Reduced |
| Macquarie Group Ltd | 657,631 | $29.6M | 0.02% | +11,165+1.7% | Added |
| Renaissance Technologies LLC | 489,458 | $22.0M | 0.03% | −28,100−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 445,096 | $20.0M | 0.01% | +7,096+1.6% | Added |
| Earnest Partners LLC | 430,739 | $19.4M | 0.11% | +174,877+68.3% | Added |
| State Street Corp | 392,698 | $17.7M | 0.00% | −167,142−29.9% | Reduced |
| Geode Capital Management, LLC | 337,866 | $15.2M | 0.00% | −3,920−1.1% | Reduced |
| Loomis Sayles & Co L P | 323,594 | $14.6M | 0.02% | −13,996−4.1% | Reduced |
| Millennium Management LLC | 312,146 | $14.1M | 0.02% | +249,983+402.1% | Added |
| Eagle Asset Management Inc | 281,315 | $12.9M | 0.06% | −8,888−3.1% | Reduced |
| Wells Fargo & Company | 225,821 | $10.2M | 0.00% | +4,205+1.9% | Added |
| North Star Asset Management Inc | 222,464 | $10.0M | 0.50% | −2,191−1.0% | Reduced |
| ProShare Advisors LLC | 217,151 | $9.77M | 0.02% | −18,434−7.8% | Reduced |
| Northern Trust Corp | 203,898 | $9.18M | 0.00% | −1,541−0.8% | Reduced |
| Morgan Stanley | 173,750 | $7.82M | 0.00% | +7,777+4.7% | Added |
| Bank of New York Mellon Corp | 152,020 | $6.84M | 0.00% | −17,953−10.6% | Reduced |
| Gardner Lewis Asset Management L P | 150,211 | $6.76M | 1.31% | +76,609+104.1% | Added |
| Charles Schwab Investment Management Inc | 141,085 | $6.35M | 0.00% | +1,802+1.3% | Added |
| Virtu Financial LLC | 129,759 | $5.84M | 0.60% | +122,169+1,609.6% | Added |
| Qube Research & Technologies Ltd | 121,366 | $5.46M | 0.04% | +86,405+247.1% | Added |
| Raymond James & Associates | 119,339 | $5.37M | 0.00% | +6,109+5.4% | Added |
| Crawford Investment Counsel Inc | 114,425 | $5.15M | 0.10% | +6,550+6.1% | Added |
| Modera Wealth Management, LLC | 108,125 | $4.87M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,217 | $4.38M | 0.00% | −7,631−7.1% | Reduced |
| Prelude Capital Management, LLC | 88,457 | $3.98M | 0.20% | +65,257+281.3% | Added |
| Envestnet Asset Management Inc | 85,939 | $3.87M | 0.00% | +6,376+8.0% | Added |
| Goldman Sachs Group Inc | 82,111 | $3.70M | 0.00% | +4,348+5.6% | Added |
| Bridgeway Capital Management, LLC | 77,800 | $3.50M | 0.07% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 75,997 | $3.42M | 0.12% | +200+0.3% | Added |
| CNH Partners LLC | 72,887 | $3.28M | 0.10% | +13,870+23.5% | Added |
| State of New Jersey Common Pension Fund D | 68,919 | $3.10M | 0.01% | −11,459−14.3% | Reduced |
| Magnetar Financial LLC | 60,985 | $2.75M | 0.03% | +936+1.6% | Added |
| Ergoteles LLC | 54,465 | $2.45M | 0.10% | −15,913−22.6% | Reduced |
| JPMorgan Chase & Co | 53,174 | $2.39M | 0.00% | +11,669+28.1% | Added |
| Russell Investments Group, Ltd. | 47,182 | $2.12M | 0.00% | −21,921−31.7% | Reduced |
| Swiss National Bank | 44,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,442 | $1.73M | 0.02% | +38,442 | New |
| D. E. Shaw & Co., Inc. | 36,542 | $1.65M | 0.00% | +6,468+21.5% | Added |
| Parametric Portfolio Associates LLC | 35,676 | $1.61M | 0.00% | +1,347+3.9% | Added |
| Credit Suisse AG | 35,304 | $1.59M | 0.00% | −1,857−5.0% | Reduced |
| Barclays PLC | 33,971 | $1.53M | 0.00% | −27,964−45.2% | Reduced |
| Royal Bank of Canada | 33,696 | $1.52M | 0.00% | −420−1.2% | Reduced |
| CSS LLC | 33,640 | $1.51M | 0.07% | +33,640 | New |
| Wolverine Asset Management LLC | 33,514 | $1.51M | 0.02% | +5,217+18.4% | Added |
| Norges Bank | 32,700 | $1.47M | 0.00% | +32,700 | New |
| Rhumbline Advisers | 29,649 | $1.33M | 0.00% | +224+0.8% | Added |
| Alphasimplex Group, LLC | 28,905 | $1.30M | 2.22% | −1,578−5.2% | Reduced |
| Private Advisor Group, LLC | 28,073 | $1.26M | 0.01% | −200−0.7% | Reduced |
| California State Teachers Retirement System | 27,616 | $1.24M | 0.00% | +484+1.8% | Added |
| Old Mission Capital LLC | 26,255 | $1.18M | 0.06% | +26,255 | New |
| Royce & Associates LP | 25,000 | $1.13M | 0.01% | −10,000−28.6% | Reduced |
| Hantz Financial Services, Inc. | 24,244 | $1.09M | 0.03% | +3,005+14.1% | Added |
| Philadelphia Trust Co | 22,150 | $997.0K | 0.07% | −750−3.3% | Reduced |
| Citadel Advisors LLC | 21,752 | $979.0K | 0.00% | +2,569+13.4% | Added |
| Truist Financial Corp | 20,945 | $942.0K | 0.00% | +4,154+24.7% | Added |
| American Century Companies Inc | 20,719 | $933.0K | 0.00% | +5,520+36.3% | Added |
| Commonwealth Equity Services, LLC | 20,590 | $926.0K | 0.00% | −57−0.3% | Reduced |
| UBS Asset Management Americas Inc | 20,340 | $915.5K | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 19,765 | $890.0K | 0.16% | −11,561−36.9% | Reduced |
| Chicago Capital Management, LLC | 18,966 | $854.0K | 0.59% | +18,966 | New |
| Squarepoint Ops LLC | 17,706 | $797.0K | 0.00% | +17,706 | New |
| The PNC Financial Services Group, Inc. | 17,157 | $771.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,831 | $758.0K | 0.00% | −370−2.2% | Reduced |
| Krane Funds Advisors LLC | 15,997 | $720.0K | 0.02% | −1,646−9.3% | Reduced |
| Resources Management Corp | 15,550 | $700.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,466 | $696.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 14,550 | $655.0K | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,146 | $637.0K | 0.00% | +445+3.2% | Added |
| Stifel Financial Corp | 13,957 | $628.0K | 0.00% | −2,066−12.9% | Reduced |
| Marshall Financial Group Inc | 13,417 | $604.0K | 0.23% | 00.0% | Unchanged |
| Dean Capital Management | 13,359 | $601.0K | 0.52% | −6,913−34.1% | Reduced |
| Alliancebernstein L.P. | 12,780 | $575.0K | 0.00% | −1,234−8.8% | Reduced |
| Public Employees Retirement Association of Colorado | 12,534 | $564.0K | 0.00% | 00.0% | Unchanged |
| Univest Financial Corp | 12,240 | $551.0K | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,397 | $513.0K | 0.00% | −16−0.1% | Reduced |
| HRT Financial LP | 10,901 | $490.0K | 0.00% | +1,330+13.9% | Added |
| Two Sigma Investments, LP | 10,573 | $476.0K | 0.00% | −4,029−27.6% | Reduced |
| Tudor Investment Corp Et Al | 10,560 | $475.0K | 0.01% | −237−2.2% | Reduced |
| American International Group, Inc. | 10,514 | $473.0K | 0.00% | −316−2.9% | Reduced |
| Tower Bridge Advisors | 8,969 | $403.7K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,747 | $394.0K | 0.00% | +128+1.5% | Added |
| Rafferty Asset Management, LLC | 8,551 | $385.0K | 0.00% | −453−5.0% | Reduced |
| Voya Investment Management LLC | 8,399 | $378.0K | 0.00% | +39+0.5% | Added |
| Two Sigma Advisers, LP | 8,119 | $365.0K | 0.00% | −7,500−48.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,049 | $362.0K | 0.01% | +7,208+857.1% | Added |
| Brown Brothers Harriman & Co | 8,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,416 | $334.0K | 0.00% | −1,895−20.4% | Reduced |
| MetLife Investment Management | 6,869 | $309.2K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,580 | $296.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,411 | $289.0K | 0.00% | −236−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 6,231 | $280.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,958 | $268.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,827 | $262.0K | 0.00% | +436+8.1% | Added |
| Sphinx Trading, LP | 5,786 | $260.0K | 0.27% | +5,786 | New |